Corporate Finance & Treasury Manager
Core
Own cash flow forecasting, liquidity modeling, and long-term financial planning to support capital allocation and valuation.
Role type
Corporate Finance & Treasury Manager
Builds
Dynamic cash flow views, liquidity runways, long-range financial models, and investor/board reporting packs.
Domain
Corporate Finance / Treasury / Financial Planning & Analysis
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
cash flow forecasting, liquidity management, complex financial modeling, capital structure analysis, scenario analysis, investor relations, due diligence support, cross-functional business partnering
Preferred skills
high-growth tech/AI company experience, fundraising/capital markets/IPO exposure, CA/CPA/CFA qualification
Technologies
financial modeling tools, ERP systems, data visualization platforms
Responsibilities
Own the cash flow forecast and reconcile to actuals; manage treasury operations including bank relationships and FX exposure; lead long-range financial planning and scenario modeling; prepare investor-facing materials and board packs; collaborate with business units to align forecasts with strategic objectives.
Seniority
Mid-Senior, hands-on IC